Dark
Light
System
Institutional Investment Manager
FORESTERS ASSET MANAGEMENT INC.
FORESTERS ASSET MANAGEMENT INC. (CIK: 0001682146). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001104659-17-009378) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 NETFLIX INC 4,460 552 0.31%
52 NEWELL BRANDS 26,600 1,741 0.98%
53 NGTV 9,467,700 95 0.05%
54 NVIDIA CORPORATION 2,200 235 0.13%
55 O REILLY AUTOMOTIVE INC NEW 1,500 418 0.24%
56 PEPSICO INC 7,500 785 0.44%
57 PFIZER INC 14,000 455 0.26%
58 PIONEER NAT RES CO 5,200 936 0.53%
59 POWERSHARES QQQ TRUST 446,393 53,429 30.15%
60 RAYTHEON CO 3,888 552 0.31%
61 ROYAL GOLD INC 500 32 0.02%
62 SELECT SECTOR SPDR TR 2,970 144 0.08%
63 SHOPIFY INC 3,100 133 0.08%
64 SIMON PPTY GROUP INC NEW 5,900 1,048 0.59%
65 SPDR DOW JONES INDL AVRG ETF 430 85 0.05%
66 SPDR S&P 500 ETF TR 125,578 28,187 15.91%
67 STARBUCKS CORP 3,400 189 0.11%
68 TEXAS INSTRS INC 4,500 328 0.19%
69 TJX COS INC NEW 12,400 932 0.53%
70 UNION PAC CORP 9,300 964 0.54%
71 VANGUARD INDEX FDS 13,783 1,777 1.00%
72 VANGUARD WORLD FDS 945 95 0.05%
73 VISA INC 22,416 1,749 0.99%
74 VULCAN MATLS CO 21,380 2,676 1.51%
75 WASTE MGMT INC DEL 7,000 496 0.28%
76 WELLS FARGO & CO NEW 32,695 1,802 1.02%
77 ZOETIS INC 3,400 182 0.10%
Page 2 of 2